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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$15.1B
AUM Growth
+$1.07B
Cap. Flow
-$171M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.79%
Holding
1,005
New
45
Increased
293
Reduced
319
Closed
46

Top Buys

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$234M
2
FRT icon
Federal Realty Investment Trust
FRT
+$144M
3
BRX icon
Brixmor Property Group
BRX
+$138M
4
DOC icon
Healthpeak Properties
DOC
+$135M
5
NNN icon
NNN REIT
NNN
+$106M

Top Sells

Rank Stock Value
1
BMR
BIOMED REALTY TRUST INC
BMR
+$252M
2
WRI
Weingarten Realty Investors
WRI
+$115M
3
SLG icon
SL Green Realty
SLG
+$84.3M
4
AMH icon
American Homes 4 Rent
AMH
+$84.1M
5
BDN
Brandywine Realty Trust
BDN
+$80.3M

Sector Composition

Rank Sector Weight
1 Real Estate 84.38%
2 Financials 2.25%
3 Consumer Discretionary 2.2%
4 Technology 1.95%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
801
DELISTED
B/E Aerospace Inc
BEAV
$97K ﹤0.01%
2,300
– –
EWBC icon
802
East-West Bancorp
EWBC
$17.9B
$96K ﹤0.01%
2,300
– –
CXP
803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$96K ﹤0.01%
4,100
+100
+3% +$2.43K
PEGI
804
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$96K ﹤0.01%
4,600
-1,300
-22% -$26.9K
LHO
805
DELISTED
LaSalle Hotel Properties
LHO
$96K ﹤0.01%
3,800
+200
+6% +$5.68K
DATA
806
DELISTED
Tableau Software, Inc.
DATA
$94K ﹤0.01%
1,000
– –
NRG icon
807
NRG Energy
NRG
$29.8B
$93K ﹤0.01%
7,900
– –
PDM
808
Piedmont Realty Trust
PDM
$1.22B
$93K ﹤0.01%
4,900
– –
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
$93K ﹤0.01%
3,300
– –
TDC icon
810
Teradata
TDC
$2.68B
$92K ﹤0.01%
3,500
– –
RLJ icon
811
RLJ Lodging Trust
RLJ
$1.87B
$91K ﹤0.01%
4,200
– –
FWONA icon
812
Liberty Media Series A
FWONA
$22.3B
$90K ﹤0.01%
3,421
– –
MPT
813
Medical Properties Trust
MPT
$2.89B
$90K ﹤0.01%
7,800
+300
+4% +$3.43K
FLIR
814
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$90K ﹤0.01%
3,200
– –
IMS
815
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$89K ﹤0.01%
+3,500
New +$97.8K
MUR icon
816
Murphy Oil
MUR
$5.58B
$88K ﹤0.01%
3,900
– –
RHP icon
817
Ryman Hospitality Properties
RHP
$8.4B
$88K ﹤0.01%
1,700
+100
+6% +$5.34K
AMH icon
818
American Homes 4 Rent
AMH
$12B
$87K ﹤0.01%
5,200
-5,093,140
-100% -$84.1M
BCH icon
819
Banco de Chile
BCH
$20.6B
$87K ﹤0.01%
4,690
– –
AXTA icon
820
Axalta
AXTA
$7.01B
$83K ﹤0.01%
+3,100
New +$86.6K
GLPI icon
821
Gaming and Leisure Properties
GLPI
$12.8B
$83K ﹤0.01%
3,000
+100
+3% +$2.86K
CCP
822
DELISTED
Care Capital Properties, Inc.
CCP
$83K ﹤0.01%
2,705
-285,183
-99% -$9.08M
AGCO icon
823
AGCO
AGCO
$8.78B
$82K ﹤0.01%
1,800
-300
-14% -$14.2K
ESV
824
DELISTED
Ensco Rowan plc
ESV
$82K ﹤0.01%
1,325
– –
EV
825
DELISTED
Eaton Vance Corp.
EV
$81K ﹤0.01%
2,500
-500
-17% -$17.5K
31 32
33
34 35

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Daiwa Securities Group's Q4 2015 Portfolio in Review

As of Q4 2015, Daiwa Securities Group held 1,005 positions worth $15.1B, up 7.6% from $14.1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Daiwa Securities Group's Q4 2015 filing shows 45 new, 293 increased, 319 reduced and 46 closed positions. Its largest new stake was Alphabet (Google) Class C: 757,100 shares worth $28.7M. The largest sale was BIOMED REALTY TRUST INC, an estimated $252M.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, up from 84% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Daiwa Securities Group's largest Q4 2015 buy was Alphabet (Google) Class C: 757,100 shares worth $28.7M.
  • Daiwa Securities Group added most to GGP Inc. in Q4 2015, an estimated $234M increase.
  • Daiwa Securities Group's biggest Q4 2015 reduction was BIOMED REALTY TRUST INC, cutting an estimated $252M.
  • Daiwa Securities Group fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $23.5M.
  • Daiwa Securities Group's ten largest holdings make up 44% of its $15.1B portfolio in Q4 2015.
  • Daiwa Securities Group opened 45 new positions and closed 46 in Q4 2015.
  • Daiwa Securities Group's portfolio value rose 7.6% quarter-over-quarter to $15.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.